日期	单位净值
2023-11-03	1.0686
2023-10-27	1.0519
2023-10-20	1.0300
2023-10-13	1.0786
2023-09-28	1.0790
2023-09-22	1.0967
2023-09-20	1.0907
2023-09-15	1.1053
2023-09-08	1.1038
2023-09-01	1.1049
2023-08-25	1.0881
2023-08-18	1.1198
2023-08-11	1.1438
2023-08-04	1.1602
2023-07-28	1.1460
2023-07-21	1.1283